-45.4%
SWKS vs VICI
+9.7%
-55.1%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.9% | +11.7% | +10.9% |
| 7D | +17.5% | -3.6% | +21.1% | +19.8% |
| 30D | +23.0% | -4.8% | +27.8% | +26.3% |
| 3M | +19.5% | -11.5% | +31.0% | +27.5% |
| 6M | +54.3% | -12.8% | +67.1% | +65.3% |
| YTD | +35.3% | -9.1% | +44.4% | +41.0% |
| 1Y | +17.9% | -20.5% | +38.4% | +33.9% |
| 3Y | -6.8% | -5.8% | -1.0% | -6.8% |
| 5Y | -45.4% | +9.1% | -54.5% | -52.1% |
| All | -45.4% | +9.7% | -55.1% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VICI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling